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Mundoro Capital Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of base and precious metal properties in Serbia, Bulgaria, and the United States. The company operates through Mineral Exploration Operations and Project Generation segents. It primarily explores for gold and copper deposits. Mundoro Capital Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures on Mundoro Capital Inc. (TSXV: MUN) are limited; the company is a Canadian-listed junior mineral exploration firm focusing on advancing early-stage projects. Its long-term growth may hinge on successful exploration results, favorable commodity markets and access to capital, which could appeal to investors seeking high-upside resource exposure.
Principal risks include exploration and development failure, frequent need for dilutive financing, commodity-price volatility and permitting or geopolitical obstacles that could impede project advancement.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.09M | 1.40M | -1.59M | -1.96M | -1.83M |
| Net income | -1.04M | 1.21M | -1.59M | -1.96M | -1.83M |
| Selling general administrative | 1.01M | 1.11M | 1.15M | 1.12M | 0.78M |
| Gross profit | -0.13M | -0.08M | -0.04M | -0.05M | -0.06M |
| Reconciled depreciation | 0.13M | 0.08M | 0.04M | 0.05M | 0.06M |
| Ebit | - | - | - | - | -2.07M |
| Ebitda | - | - | - | -2.09M | -1.60M |
| Operating income | -2.34M | -1.43M | -2.39M | -2.14M | -1.66M |
| Other operating expenses | - | - | - | - | 0.18M |
| Interest expense | - | - | - | 0.00M | 0.00M |
| Tax provision | -0.05M | 0.19M | 0.00M | - | - |
| Interest income | - | - | 0.03M | 0.00M | 0.01M |
| Net interest income | - | - | 0.03M | 0.00M | 0.01M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 2.34M | 1.43M | 2.39M | 2.14M | 1.66M |
| Cost of revenue | 0.13M | 0.08M | 0.04M | 0.05M | 0.06M |
| Total other income expense net | 1.25M | 2.83M | 0.80M | 0.17M | -0.17M |
| Net income from continuing ops | -1.04M | 1.21M | -1.59M | -1.96M | -1.83M |
| Net income applicable to common shares | - | - | - | - | -1.83M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 8.87M | 8.40M | 6.62M | 4.71M | 3.09M |
| Total liab | 5.46M | 4.13M | 3.73M | 0.65M | 0.88M |
| Total stockholder equity | 3.40M | 4.27M | 2.89M | 4.06M | 2.21M |
| Other current liab | - | - | - | - | 0.52M |
| Common stock | - | - | - | - | 50.38M |
| Capital stock | 54.16M | 54.02M | 53.89M | 53.83M | 50.38M |
| Retained earnings | -61.69M | -60.65M | -61.86M | -60.27M | -58.30M |
| Cash | 6.32M | 6.48M | 4.84M | 3.59M | 2.08M |
| Total current liabilities | 5.46M | 4.13M | 3.73M | 0.65M | 0.88M |
| Short long term debt | - | - | - | 0.06M | - |
| Other stockholder equity | - | - | - | - | 1.13M |
| Property plant equipment | - | - | - | - | 0.26M |
| Total current assets | 7.43M | 7.55M | 6.10M | 3.87M | 2.33M |
| Long term investments | 0.22M | 0.17M | 0.27M | 0.50M | 0.49M |
| Net tangible assets | - | - | - | - | 2.21M |
| Net receivables | - | - | - | - | 0.14M |
| Accounts payable | 0.52M | 2.10M | 0.44M | 0.43M | 0.24M |
| Non current assets total | 1.44M | 0.84M | 0.52M | 0.84M | 0.76M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.14M | 0.77M | 0.03M | -0.13M | 0.03M |
| Change to liabilities | - | - | - | - | -0.69M |
| Total cashflows from investing activities | - | - | - | - | 0.03M |
| Net borrowings | - | 0.00M | -0.04M | - | - |
| Total cash from financing activities | 0.02M | 0.03M | 0.39M | 3.50M | 0.10M |
| Change to operating activities | - | - | - | - | 0.31M |
| Net income | -1.04M | 1.21M | -1.59M | -1.96M | -1.83M |
| Change in cash | -0.16M | 1.64M | -0.25M | 1.50M | -0.66M |
| Begin period cash flow | 6.48M | 4.84M | 3.89M | 2.08M | 2.74M |
| End period cash flow | 6.32M | 6.48M | 3.68M | 3.59M | 2.08M |
| Total cash from operating activities | -0.28M | 1.01M | -0.63M | -1.89M | -0.76M |
| Issuance of capital stock | - | - | -0.08M | 3.09M | 0.10M |
| Depreciation | 0.13M | 0.08M | 0.04M | 0.05M | 0.48M |
| Other cashflows from investing activities | - | - | - | - | 0.04M |
| Change to account receivables | -0.05M | -0.23M | -0.03M | - | 1.12M |
| Sale purchase of stock | -0.05M | 0.00M | - | - | - |
| Other cashflows from financing activities | - | - | - | - | -0.01M |
| Change to netincome | - | - | - | - | -0.15M |
| Capital expenditures | 0.66M | 0.38M | 0.03M | 0.15M | 0.02M |
| Change in working capital | 1.31M | 0.39M | 0.09M | -0.33M | 0.75M |
| Stock based compensation | 0.05M | 0.17M | 0.19M | 0.32M | 0.11M |
| Other non cash items | -0.51M | -1.11M | 0.00M | - | - |
| Free cash flow | -0.94M | 0.63M | -0.66M | -2.04M | -0.78M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MUN Mundoro Capital Inc |
-0.01 4.62% |
0.31 | - | - | 136.61 | 16.64 | 77.40 | -10.02 |
| SGML Sigma Lithium Resources Corp |
0.10 1.28% |
7.91 | - | 23.09 | 29.72 | 42.12 | 23.03 | 32.66 |
| AFM Alphamin Res |
0.03 2.00% |
1.27 | 8.44 | 9.43 | 2.78 | 3.33 | 2.13 | 3.85 |
| SLI Standard Lithium Ltd |
0.11 5.76% |
2.02 | - | - | 79.52 | 2.40 | 83.96 | 5.29 |
| FWZ Fireweed Zinc Ltd |
0.03 1.25% |
2.43 | - | 1250.00 | - | 26.07 | - | -7.01 |
Mundoro Capital Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of base and precious metal properties in Serbia, Bulgaria, and the United States. The company operates through Mineral Exploration Operations and Project Generation segents. It primarily explores for gold and copper deposits. Mundoro Capital Inc. was incorporated in 2008 and is headquartered in Vancouver, Canada.
| Name | Title | Year Born |
|---|---|---|
| Ms. Teodora Dechev B.A.Sc., MBA, P.Eng. | Pres, CEO & Director | NA |
| Mr. James Scott | Interim Chief Financial Officer | NA |
| Mr. Yassen Khrischev | Sr. Exploration Mang. | NA |
| Dr. Richard Jemielita B.Sc., Ph.D. | Chief Geologist | NA |
| Ms. Teodora Dechev B.A.Sc., MBA, P.Eng. | President, CEO & Director | NA |
| Mr. James Scott | Chief Financial Officer | NA |
| Ms. Lawna Hurl | General Counsel | NA |
| Shamil Devji | Investor Relations Manager | NA |
| Mireia Cevera Medina | Corporate Controller | NA |
| Ms. Mireia Cervera Medina | Chief Financial Officer | NA |
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